JPMorgan Elect PLC Ten Largest Investments (8134X)

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RNS Number : 8134X

JPMorgan Elect PLC

14 August 2018

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 31 July 2018 
 Managed Growth portfolio 
 JPMorgan UK Dynamic C                            11.1% 
 JPMorgan Claverhouse Inv Trust                   10.7% 
 JPMorgan American Inv Trust                       9.3% 
 JPMorgan US Equity All Capital C                  8.1% 
 Finsbury Growth & Income                          7.5% 
 JPMorgan US Select Equity C                       7.5% 
 JPMorgan Japanese Inv Trust                       5.0% 
 JPMorgan European Inv Trust (Growth)              4.2% 
 Schroder UK Growth                                3.2% 
 Allianz Technology Trust                          3.1% 
-----------------------------------------------  ------- 
 Total                                            69.7% 
 Managed Income portfolio 
 Royal Dutch Shell                                 9.1% 
 HSBC                                              6.0% 
 BP                                                5.6% 
 Rio Tinto                                         3.9% 
 GlaxoSmithKline                                   3.9% 
 British American Tobacco                          3.5% 
 Lloyds Banking                                    3.1% 
 JPMorgan Global High Yield Bond Fund              2.9% 
 Prudential                                        2.5% 
 Vodafone                                          2.4% 
-----------------------------------------------  ------- 
 Total                                            42.9% 
 Managed Cash portfolio 
 Institutional Cash Series Heritage Fund          17.1% 
 JPMorgan Sterling Liquidity Fund                 16.8% 
 Insight Sterling Liquidity Fund                  16.7% 
 Deutsche Global Liquidity Managed Sterling 
  Fund                                            16.6% 
 Fidelity Institutional Sterling Cash 
  Fund                                            16.5% 
 Aberdeen Sterling Liquidity Fund                 16.3% 
-----------------------------------------------  ------- 
 Total                                            100.0% 
 Name of contact and telephone number 
  for queries: 
 Debbie Sarfas 0044 207 742 3449 
 Name of authorised company official 
  responsible for making this notification: 
 Faith Pengelly 0044 207 742 8627 - Company 
  Secretary 
 Date: 14 August 2018 
 
 

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August 14, 2018 13:16 ET (17:16 GMT)